UPR Corp
TSE:7065

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UPR Corp
TSE:7065
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Price: 803 JPY 0.38% Market Closed
Market Cap: 6.2B JPY
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Balance Sheet

Balance Sheet Decomposition
UPR Corp

Current Assets 5.5B
Cash & Short-Term Investments 2.8B
Receivables 2.1B
Other Current Assets 620.7m
Non-Current Assets 15.8B
PP&E 14.1B
Intangibles 848.1m
Other Non-Current Assets 844.2m
Current Liabilities 4.7B
Accounts Payable 2.4B
Accrued Liabilities 376.4m
Other Current Liabilities 1.9B
Non-Current Liabilities 7.8B
Long-Term Debt 6.8B
Other Non-Current Liabilities 930m

Balance Sheet
UPR Corp

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Balance Sheet
Currency: JPY
Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
2 742
3 055
3 023
3 658
2 714
3 159
3 211
3 508
Cash Equivalents
2 742
3 055
3 023
3 658
2 714
3 159
3 211
3 508
Total Receivables
1 526
1 680
1 799
1 882
1 779
2 001
1 929
2 048
Accounts Receivables
1 431
1 680
1 778
1 860
1 769
1 939
1 906
2 024
Other Receivables
95
0
21
22
10
62
23
24
Inventory
87
286
189
228
483
416
317
296
Other Current Assets
315
218
254
337
211
376
575
298
Total Current Assets
4 669
5 239
5 265
6 106
5 187
5 952
6 032
6 150
PP&E Net
7 145
7 775
10 478
12 891
12 409
12 510
13 342
13 566
Intangible Assets
375
418
339
346
348
444
751
879
Long-Term Investments
567
0
235
58
97
108
109
120
Other Long-Term Assets
401
911
567
629
488
584
663
755
Total Assets
13 157
N/A
14 342
+9%
16 883
+18%
20 029
+19%
18 529
-7%
19 598
+6%
20 898
+7%
21 470
+3%
Liabilities
Accounts Payable
1 271
1 796
1 990
2 421
1 218
1 928
2 024
1 899
Accrued Liabilities
223
296
217
242
171
225
237
247
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 460
1 275
2 358
1 575
1 682
1 535
1 515
1 491
Other Current Liabilities
256
754
636
695
505
811
897
566
Total Current Liabilities
3 210
4 121
5 201
4 933
3 576
4 499
4 673
4 203
Long-Term Debt
5 830
5 554
5 211
7 636
6 954
6 419
6 792
7 190
Deferred Income Tax
130
0
0
2
3
4
6
8
Minority Interest
20
20
20
20
20
44
69
103
Other Liabilities
334
546
614
715
779
855
922
1 044
Total Liabilities
9 524
N/A
10 241
+8%
11 047
+8%
13 306
+20%
11 333
-15%
11 821
+4%
12 462
+5%
12 548
+1%
Equity
Common Stock
96
96
96
96
96
96
96
96
Retained Earnings
4 190
4 754
5 324
6 248
6 709
7 291
7 935
8 425
Additional Paid In Capital
0
0
391
391
391
391
391
391
Unrealized Security Profit/Loss
136
44
37
2
12
5
10
10
Treasury Stock
781
781
0
0
1
1
1
1
Other Equity
9
12
12
13
12
5
5
1
Total Equity
3 633
N/A
4 101
+13%
5 836
+42%
6 723
+15%
7 196
+7%
7 777
+8%
8 436
+8%
8 922
+6%
Total Liabilities & Equity
13 157
N/A
14 342
+9%
16 883
+18%
20 029
+19%
18 529
-7%
19 598
+6%
20 898
+7%
21 470
+3%
Shares Outstanding
Common Shares Outstanding
6
6
8
8
8
8
8
8